Venturi Wealth Management, LLC Walt Disney CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,580 shares of DIS stock, worth $740,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,113 7.64%

Holding current value

$740,644

Previous $606,000 4.29%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $39,975 - $46,050	467 Added 7.64%	6,580 $632,000
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $79,531 - $98,378	-801 Reduced 11.59%	6,113 $606,000
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $221,885 - $304,064	2,485 Added 56.11%	6,914 $845,000
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $4,203 - $5,091	-53 Reduced 1.18%	4,429 $399,000
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $38,032 - $43,677	-476 Reduced 9.6%	4,482 $363,000
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $57,697 - $67,651	657 Added 15.28%	4,958 $442,000
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $88,634 - $112,757	-996 Reduced 18.8%	4,301 $430,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $21,292 - $26,954	-253 Reduced 4.56%	5,297 $460,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $41,052 - $55,857	447 Added 8.76%	5,550 $523,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $371,480 - $551,825	-3,982 Reduced 43.83%	5,103 $482,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $224,770 - $275,044	-1,742 Reduced 16.09%	9,085 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $193,608 - $242,041	-1,362 Reduced 11.17%	10,827 $1.68 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $1.39 Million - $1.53 Million	8,226 Added 207.57%	12,189 $2.06 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $111,887 - $125,411	-661 Reduced 14.29%	3,963 $697,000
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $46,626 - $57,746	-286 Reduced 5.82%	4,624 $853,000
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $123,564 - $188,970	1,043 Added 26.97%	4,910 $890,000
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $96,474 - $116,564	860 Added 28.6%	3,867 $479,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $322,196 - $436,824	-3,432 Reduced 53.3%	3,007 $355,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $5.56 Million - $9.6 Million	-64,781 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $552,208 - $954,259	6,439 New	6,439 $622,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $160,187 - $189,549	1,250 Added 1.97%	64,781 $9.37 Million
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $7.76 Million - $8.74 Million	59,676 Added 1548.02%	63,531 $8.28 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $46,911 - $59,506	419 Added 12.19%	3,855 $538,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $34,982 - $37,917	-329 Reduced 8.74%	3,436 $387,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $377,817 - $447,658	3,765 New	3,765 $399,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Venturi Wealth Management, LLC Walt Disney CO Transaction History